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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$10.5B
AUM Growth
+$880M
Cap. Flow
+$892M
Cap. Flow %
8.46%
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310M
2
GD icon
General Dynamics
GD
+$22.4M
3
GVLU icon
Gotham 1000 Value ETF
GVLU
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$24.3M
3
APP icon
Applovin
APP
+$21.5M
4
DVN icon
Devon Energy
DVN
+$17.5M
5
CVNA icon
Carvana
CVNA
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 11.59%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
326
Intercontinental Exchange
ICE
$85.2B
$9.16M 0.09%
61,454
-5,282
-8% -$837K
SCI icon
327
Service Corp International
SCI
$11.7B
$9.11M 0.09%
114,182
+6,892
+6% +$564K
MPWR icon
328
Monolithic Power Systems
MPWR
$66B
$9.1M 0.09%
15,382
-3,122
-17% -$2.26M
IRM icon
329
Iron Mountain
IRM
$36.9B
$9.1M 0.09%
86,557
+5,153
+6% +$605K
AL
330
DELISTED
Air Lease Corp
AL
$9.09M 0.09%
188,645
+60,577
+47% +$2.86M
CCC
331
CCC Intelligent Solutions
CCC
$3.71B
$9.03M 0.09%
769,930
+61,432
+9% +$711K
UBER icon
332
Uber
UBER
$147B
$9.03M 0.09%
149,665
-77,603
-34% -$5.54M
GEHC icon
333
GE HealthCare
GEHC
$31.5B
$9M 0.09%
115,107
-1,128
-1% -$95.9K
OVV icon
334
Ovintiv
OVV
$17.1B
$8.97M 0.09%
221,580
+129,891
+142% +$5.41M
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.97M 0.09%
77,825
+22,443
+41% +$2.68M
GLOB icon
336
Globant
GLOB
$1.6B
$8.95M 0.08%
41,719
+2,530
+6% +$552K
DXCM icon
337
DexCom
DXCM
$32.9B
$8.92M 0.08%
114,682
+35,883
+46% +$2.66M
MCD icon
338
McDonald's
MCD
$191B
$8.9M 0.08%
30,715
-3,337
-10% -$995K
KR icon
339
Kroger
KR
$35.7B
$8.83M 0.08%
144,328
-4,420
-3% -$259K
PATH icon
340
UiPath
PATH
$7.31B
$8.82M 0.08%
693,613
-173,041
-20% -$2.29M
CHTR icon
341
Charter Communications
CHTR
$18.3B
$8.79M 0.08%
25,657
-6,178
-19% -$2.23M
CSX icon
342
CSX Corp
CSX
$92.3B
$8.79M 0.08%
272,294
-111,109
-29% -$3.81M
VST icon
343
Vistra
VST
$48.3B
$8.78M 0.08%
63,704
+28,058
+79% +$3.9M
PHIN icon
344
Phinia Inc
PHIN
$2.86B
$8.71M 0.08%
180,725
+35,062
+24% +$1.73M
CINF icon
345
Cincinnati Financial
CINF
$27.3B
$8.69M 0.08%
60,506
+27,027
+81% +$3.95M
MRVL icon
346
Marvell Technology
MRVL
$196B
$8.66M 0.08%
78,408
+14,480
+23% +$1.34M
ADM icon
347
Archer Daniels Midland
ADM
$37.6B
$8.63M 0.08%
170,828
+3,448
+2% +$187K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.5B
$8.62M 0.08%
30,373
-4,849
-14% -$1.41M
SJM icon
349
J.M. Smucker
SJM
$12.6B
$8.61M 0.08%
78,169
+20,872
+36% +$2.4M
PEG icon
350
Public Service Enterprise Group
PEG
$38.2B
$8.6M 0.08%
101,755
-1,451
-1% -$128K
12 13
14
15 16

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Gotham Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gotham Asset Management held 1,557 positions worth $10.5B, up 9.1% from $9.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gotham Asset Management deployed $892M of net new capital in Q4 2024, opening 155 new positions and adding to 628 existing holdings. Its largest new stake was Talen Energy Corp: 36,437 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $24.3M trimmed.

  • Gotham Asset Management's largest Q4 2024 buy was Talen Energy Corp: 36,437 shares worth $7.34M.
  • Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $310M increase.
  • Gotham Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $24.3M.
  • Gotham Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $24.5M.
  • Gotham Asset Management's ten largest holdings make up 27% of its $10.5B portfolio in Q4 2024.
  • Gotham Asset Management opened 155 new positions and closed 136 in Q4 2024.
  • Gotham Asset Management's portfolio value rose 9.1% quarter-over-quarter to $10.5B.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.